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Beanstore Limited

03509708

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 13/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr David Anthony George

director · Since 25/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr George Jocelyn George

secretary · Since 30/11/2014

Also on 4 other boards

Mr George Jocelyn George

director · Since 12/01/2015

TRAINEE SOLICITOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr David Anthony George

75–100% shares

British · England · Age 79

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/04/2016

CompanyRankvs 260+ SIC 01500 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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260Beanstore Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£154k

Fixed Assets

£1.5M

Debtors

£2.2M

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr G J George 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.50+£38k
202431.32+£17k
202326.59+£111k
202228.25+£150k
2021126.54+£14k
20207.67+£1.5M
20191.98—

Derived from filed accounts. Not audited figures.